Bailard, Inc. Steel Dynamics Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Steel Dynamics Inc stock. As of the latest transaction made, Bailard, Inc. holds 94,711 shares of STLD stock, worth $9.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

94,711

Previous 94,904 0.2%

Holding current value

$9.29 Million

Previous $9.31 Million 0.2%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	N/A	-193 Reduced 0.2%	94,711 $9.29 Million
Q4 2023 Feb 02, 2024	SELL	N/A	-462 Reduced 0.48%	94,904 $9.31 Million
Q3 2023 Oct 24, 2023	SELL	$98.11 - $110.78 $123,226 - $139,139	-1,256 Reduced 1.3%	95,366 $9.36 Million
Q2 2023 Jul 20, 2023	SELL	$91.9 - $113.17 $2.19 Million - $2.69 Million	-23,800 Reduced 19.76%	96,622 $10.5 Million
Q1 2023 May 08, 2023	BUY	$95.17 - $136.06 $218,034 - $311,713	2,291 Added 1.94%	120,422 $13.6 Million

Q4 2022 Feb 02, 2023	SELL	$75.39 - $110.38 $28,422 - $41,613	-377 Reduced 0.32%	118,131 $11.5 Million
Q3 2022 Oct 18, 2022	BUY	$64.41 - $86.87 $1,030 - $1,389	16 Added 0.01%	118,508 $8.41 Million
Q2 2022 Jul 27, 2022	SELL	$65.98 - $93.24 $60,305 - $85,221	-914 Reduced 0.77%	118,492 $7.84 Million
Q1 2022 Apr 25, 2022	SELL	$52.45 - $89.49 $1.79 Million - $3.06 Million	-34,153 Reduced 22.24%	119,406 $9.96 Million
Q4 2021 Feb 10, 2022	BUY	$57.54 - $67.49 $200,814 - $235,540	3,490 Added 2.33%	153,559 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$57.75 - $73.12 $69,531 - $88,036	1,204 Added 0.81%	150,069 $8.78 Million
Q2 2021 Aug 13, 2021	BUY	$50.12 - $66.51 $74,528 - $98,900	1,487 Added 1.01%	148,865 $8.87 Million
Q1 2021 May 13, 2021	BUY	$34.27 - $51.28 $5.05 Million - $7.56 Million	147,378 New	147,378 $7.48 Million
Q4 2020 Feb 03, 2021	SELL	$29.09 - $39.61 $258,901 - $352,529	-8,900 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$24.51 - $32.03 $218,139 - $285,067	8,900 New	8,900 $255,000
Q1 2020 Apr 16, 2020	SELL	$15.5 - $33.86 $190,650 - $416,478	-12,300 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$27.62 - $35.1 $339,726 - $431,730	12,300 New	12,300 $419,000
Q3 2019 Oct 18, 2019	SELL	$25.9 - $32.86 $1.75 Million - $2.23 Million	-67,718 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$25.15 - $35.84 $70,646 - $100,674	-2,809 Reduced 3.98%	67,718 $2.05 Million
Q1 2019 Apr 24, 2019	BUY	$29.96 - $39.06 $1.69 Million - $2.2 Million	56,418 Added 399.87%	70,527 $2.49 Million
Q4 2018 Feb 05, 2019	BUY	$29.05 - $46.18 $111,668 - $177,515	3,844 Added 37.45%	14,109 $424,000
Q3 2018 Nov 13, 2018	SELL	$42.54 - $49.6 $568,334 - $662,656	-13,360 Reduced 56.55%	10,265 $464,000
Q2 2018 Aug 08, 2018	SELL	$42.84 - $51.38 $246,544 - $295,691	-5,755 Reduced 19.59%	23,625 $1.09 Million
Q1 2018 May 07, 2018	SELL	$42.33 - $49.4 $245,217 - $286,174	-5,793 Reduced 16.47%	29,380 $1.3 Million
Q4 2017 Feb 08, 2018	BUY	$34.81 - $43.82 $494,441 - $622,419	14,204 Added 67.74%	35,173 $0
Q3 2017 Oct 11, 2017	SELL	$33.14 - $36.12 $560,297 - $610,680	-16,907 Reduced 44.64%	20,969 $723,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,475 Added 33.36%	37,876 $0
Q1 2017 Jan 29, 2018	BUY	N/A	28,401	28,401 $987,000

Others Institutions Holding STLD

# of Institutions

826

Shares Held

119M

Call Options Held

1.4M

Put Options Held

1.03M

View Full List

About STEEL DYNAMICS INC

Ticker STLD
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 175,571,008
Market Cap $17.2B
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot roll, cold roll, and coated steel products; parallel flange beams ...

More about STLD

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